TCW Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,450
| Closed | -$253K | – | 717 |
|
|
2015
Q2 | $253K | Sell |
16,450
-51,700
| -76% | -$795K | ﹤0.01% | 659 |
|
|
2015
Q1 | $973K | Sell |
68,150
-2,350
| -3% | -$33.6K | ﹤0.01% | 706 |
|
|
2014
Q4 | $1.17M | Sell |
70,500
-54,000
| -43% | -$895K | ﹤0.01% | 682 |
|
|
2014
Q3 | $2.77M | Sell |
124,500
-21,188
| -15% | -$471K | 0.01% | 617 |
|
|
2014
Q2 | $4.27M | Buy |
145,688
+1,201
| +0.8% | +$35.2K | 0.02% | 541 |
|
|
2014
Q1 | $4.14M | Buy |
144,487
+1,201
| +0.8% | +$34.4K | 0.02% | 534 |
|
|
2013
Q4 | $4.69M | Buy |
143,286
+172
| +0.1% | +$5.63K | 0.02% | 506 |
|
|
2013
Q3 | $4.73M | Buy |
143,114
+1,029
| +0.7% | +$34K | 0.02% | 507 |
|
|
2013
Q2 | $4.67M | Buy |
+142,085
| New | +$4.67M | 0.02% | 486 |
|